Bank of America’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
4,124,967
+313,935
| +8% | +$10.6M | 0.01% | 878 |
|
|
2025
Q1 | $120M | Buy |
3,811,032
+2,140,542
| +128% | +$67.4M | 0.01% | 884 |
|
|
2024
Q4 | $61.3M | Sell |
1,670,490
-622,238
| -27% | -$22.8M | 0.01% | 1170 |
|
|
2024
Q3 | $74.7M | Buy |
2,292,728
+128,891
| +6% | +$4.2M | 0.01% | 1117 |
|
|
2024
Q2 | $52.6M | Buy |
2,163,837
+371,178
| +21% | +$9.02M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $42.5M | Sell |
1,792,659
-228,907
| -11% | -$5.43M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $40.4M | Buy |
2,021,566
+707,968
| +54% | +$14.2M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $29.7M | Sell |
1,313,598
-278,656
| -18% | -$6.29M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $28.2M | Sell |
1,592,254
-593,395
| -27% | -$10.5M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $35M | Buy |
2,185,649
+518,344
| +31% | +$8.3M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $28.1M | Sell |
1,667,305
-191,523
| -10% | -$3.23M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $28.9M | Sell |
1,858,828
-665,520
| -26% | -$10.3M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $41.6M | Buy |
2,524,348
+242,937
| +11% | +$4M | ﹤0.01% | 1247 |
|
|
2022
Q1 | $47.3M | Buy |
2,281,411
+19,624
| +0.9% | +$407K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $31.1M | Sell |
2,261,787
-291,240
| -11% | -$4M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $32.2M | Buy |
2,553,027
+106,297
| +4% | +$1.34M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $33.4M | Sell |
2,446,730
-230,790
| -9% | -$3.15M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $39.4M | Buy |
2,677,520
+692,990
| +35% | +$10.2M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $21.4M | Buy |
1,984,530
+187,225
| +10% | +$2.02M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $17M | Buy |
1,797,305
+244,737
| +16% | +$2.31M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $13.4M | Buy |
1,552,568
+709,289
| +84% | +$6.14M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $4.49M | Buy |
843,279
+654,737
| +347% | +$3.48M | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.67M | Sell |
188,542
-122,560
| -39% | -$1.08M | ﹤0.01% | 3555 |
|
|
2019
Q3 | $2.26M | Sell |
311,102
-35,734
| -10% | -$259K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $2.54M | Sell |
346,836
-643,251
| -65% | -$4.7M | ﹤0.01% | 3301 |
|
|
2019
Q1 | $10.7M | Buy |
990,087
+713,458
| +258% | +$7.68M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $3.16M | Sell |
276,629
-95,492
| -26% | -$1.09M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $5.33M | Buy |
372,121
+47,317
| +15% | +$677K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $5.78M | Buy |
324,804
+96,999
| +43% | +$1.72M | ﹤0.01% | 2606 |
|
|
2018
Q1 | $3.52M | Buy |
227,805
+35,899
| +19% | +$554K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $2.81M | Sell |
191,906
-13,215
| -6% | -$193K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $2.9M | Sell |
205,121
-123,727
| -38% | -$1.75M | ﹤0.01% | 3150 |
|
|
2017
Q2 | $4.1M | Buy |
328,848
+35,508
| +12% | +$442K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $4.1M | Sell |
293,340
-179,100
| -38% | -$2.5M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $7.18M | Sell |
472,440
-22,867
| -5% | -$347K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $7.93M | Sell |
495,307
-97,588
| -16% | -$1.56M | ﹤0.01% | 2076 |
|
|
2016
Q2 | $7.95M | Sell |
592,895
-2,133,539
| -78% | -$28.6M | ﹤0.01% | 2032 |
|
|
2016
Q1 | $25.7M | Buy |
2,726,434
+1,476,300
| +118% | +$13.9M | 0.01% | 1160 |
|
|
2015
Q4 | $8.23M | Buy |
1,250,134
+315,114
| +34% | +$2.07M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $7.64M | Buy |
935,020
+792,892
| +558% | +$6.47M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $2.58M | Sell |
142,128
-51,559
| -27% | -$934K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $4.5M | Sell |
193,687
-22,185
| -10% | -$516K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $6.08M | Sell |
215,872
-81,710
| -27% | -$2.3M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $9.39M | Sell |
297,582
-351,392
| -54% | -$11.1M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $24.9M | Buy |
648,974
+190,138
| +41% | +$7.3M | 0.01% | 995 |
|
|
2014
Q1 | $15.3M | Buy |
458,836
+176,870
| +63% | +$5.89M | 0.01% | 1181 |
|
|
2013
Q4 | $8.94M | Sell |
281,966
-31,574
| -10% | -$1M | ﹤0.01% | 1497 |
|
|
2013
Q3 | $8.79M | Sell |
313,540
-69,097
| -18% | -$1.94M | ﹤0.01% | 1452 |
|
|
2013
Q2 | $8.64M | Buy |
+382,637
| New | +$8.64M | ﹤0.01% | 1435 |
|